Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 108546

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • Half Yearly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.9305
AMFI Code / ISIN
108546 / INF194K01SI6
Category Peer Standing
#333 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2008-06-02 to 2026-11-09 (4,458 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.11% p.a.
3Y CAGR
+0.40% p.a.
5Y CAGR
+1.41% p.a.
10Y CAGR
+0.98% p.a.
Since Inception CAGR
+1.14% p.a.
Sortino Ratio (3Y)
-1.37
Sharpe Ratio (3Y)
-1.36
Calmar Ratio
0.03
Annualized Volatility (3Y)
+4.48%
Maximum Drawdown
-14.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.96% / +1.05% / +1.00%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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